Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 0.384658 0.438284 0.496497 0.564360 0.641281 0.725748 0.825524
2025-10-26 0.303678 0.377722 0.465115 0.575776 0.712098 0.874489 1.082612
2025-11-02 0.248947 0.329090 0.429327 0.563721 0.739060 0.959943 1.259310
2025-11-09 0.210630 0.292806 0.400620 0.552145 0.759376 1.032681 1.420439
2025-11-16 0.184204 0.267538 0.381513 0.548384 0.786118 1.112329 1.593803
2025-11-23 0.164850 0.249036 0.368555 0.550069 0.818290 1.199591 1.782559
2025-11-30 0.149752 0.234531 0.359069 0.554649 0.853450 1.292141 1.984710
2025-12-07 0.132413 0.214513 0.339040 0.540835 0.858898 1.340147 2.122984
2025-12-14 0.117756 0.196938 0.320707 0.527269 0.862506 1.384245 2.257043
2025-12-21 0.104502 0.180139 0.301792 0.510573 0.858928 1.415736 2.372173
2025-12-28 0.101622 0.180116 0.309722 0.537931 0.928496 1.568213 2.693998
2026-01-04 0.097983 0.178362 0.314456 0.560048 0.990693 1.712707 3.013022
2026-01-11 0.093776 0.175379 0.317106 0.579292 1.050452 1.859207 3.350075
2026-01-18 0.088520 0.170009 0.315124 0.590206 1.096582 1.986074 3.663628
2026-01-25 0.080407 0.158520 0.301087 0.577892 1.099616 2.037032 3.844933
2026-02-01 0.073246 0.148104 0.288016 0.566028 1.102109 2.086547 4.026465
2026-02-08 0.067857 0.140583 0.279646 0.562175 1.118985 2.163045 4.263258
2026-02-15 0.063649 0.134994 0.274450 0.563902 1.146471 2.260966 4.547674
2026-02-22 0.060142 0.130489 0.270953 0.568594 1.179938 2.372363 4.866153
2026-03-01 0.054962 0.121991 0.258703 0.554440 1.174298 2.406885 5.034150
2026-03-08 0.050296 0.114139 0.247088 0.540539 1.167876 2.439011 5.199077
2026-03-15 0.045763 0.106146 0.234486 0.523432 1.153234 2.453122 5.327334
2026-03-22 0.045563 0.107802 0.242561 0.551464 1.236708 2.674860 5.907492